Dave Neal Plumbing Limited in Cleethorpes, DN35 0DU

Description

Data updated on: 01-11-2023

Dave Neal Plumbing Limited may be gotten hold of in 12 Weekes Road, in Cleethorpes. The company's post code is DN35 0DU. Dave Neal Plumbing has been actively competing on the market for the last fifteen years. The company's registered no. is 06902158. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The company's latest annual accounts cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Thu, 11th May 2023.

David N. is this specific firm's only managing director, who was arranged to perform management duties on 2009-05-14. This limited company had been directed by Penny N. until 5 years ago. Additionally another director, namely Yomtov J. gave up the position in 2009.

David N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 713	5 995	-217	-7 403	-4 066	-1 358	-8 401

Balance Sheet
Current Assets	17 144	21 469	24 606	29 014	38 164	45 186	38 058	26 021	40 137	47 243	48 718	35 689	32 150
Net Assets Liabilities							8 401	15 014	23 776	22 687	9 718	4 128	8 340
Cash Bank In Hand	9 868	1 752	5 864	13 775	17 934
Debtors	5 776	17 717	17 242	13 739	20 230
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	7 713	5 995	-217	-7 403	-4 066	-1 358	-8 401
Stocks Inventory	1 500	2 000	1 500	1 500
Tangible Fixed Assets	4 465	3 128	9 234	6 812	5 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 613	5 895	-317	-7 503	-4 166
Shareholder Funds	7 713	5 995	-217	-7 403	-4 066	-1 358	-8 401

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors							20 575	11 147	24 665	8 175	16 319	23 535	13 844
Fixed Assets	18 465	16 128	21 234	17 812	15 094	21 197	17 147	13 098	9 049	5 000	16 033	12 627	9 221
Net Current Assets Liabilities	6 533	8 428	5 265	14 036	23 941	23 477	17 483	12 206	15 472	39 068	32 399	12 154	18 306
Total Assets Less Current Liabilities	24 998	24 556	26 499	31 848	39 035	44 674	34 630	27 972	24 521	44 068	48 432	24 781	27 527
Creditors Due After One Year	17 285	18 561	26 716	39 251	43 101	46 032	43 031
Creditors Due Within One Year	10 611	13 041	19 341	14 978	14 223	21 709	20 575
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		703	8 495		217
Tangible Fixed Assets Cost Or Valuation	7 758	8 461	16 956	9 989	10 206
Tangible Fixed Assets Depreciation	3 293	5 333	755	3 177	5 112
Tangible Fixed Assets Depreciation Charged In Period		2 040	2 389	2 422	1 935

Company staff

David N.

Role: Director

Appointed: 14 May 2009

Latest update: 5 March 2024

Penny N.

Role: Director

Appointed: 24 August 2012

Resigned: 08 November 2019

Latest update: 5 March 2024

Penny N.

Role: Secretary

Appointed: 14 May 2009

Resigned: 31 March 2020

Latest update: 5 March 2024

Yomtov J.

Role: Director

Appointed: 11 May 2009

Resigned: 12 May 2009

Latest update: 5 March 2024

People with significant control

David N.

Notified on 11 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dave Neal Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Penny N.

Penny N.

Yomtov J.

People with significant control

David N.

Accounts Documents

Company filings

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